XS3299380850 · USD
Mirae Asset Securities Co Ltd Mtn Regs 4.38% 2031/03
Mirae Asset Securities Co Ltd Mtn RegsSenior Unsecured
SHARE
▶ Start radioMID PRICE
98.25
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2031-03-11
bullet · 4.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.53
higher = more curvature
Years to maturity
4.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$393K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,253 USD
PRICE
98.25
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTISIN
XS3299380850
Issued
2026-03-11
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Mirae · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.